| 债券名称 | Bid Price | Ask Price | 日变动 | Bid YTW | Ask YTW | 综合评级 | 信用主体 |
|---|---|---|---|---|---|---|---|
| ABCIntl 1.1 09/01/2024 | 95.29 | 95.34 | 0.0 | 6.09 | 6.04 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 88.60 | 88.72 | -0.04 | 5.81 | 5.77 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 91.83 | 91.92 | -0.08 | 6.07 | 6.02 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 89.36 | 89.59 | -0.16 | 5.91 | 5.81 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 95.80 | 95.84 | -0.11 | 6.02 | 5.97 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 92.58 | 92.66 | 0.04 | 5.9 | 5.85 | A3 | 工银国际 |
| CMBIntl 1.375 06/02/2024 | 96.69 | 96.72 | 0.03 | 6.02 | 5.97 | BBB1 | 招银国际 |
| CICC 1.625 01/26/2024 | 98.34 | 98.40 | 0.07 | 5.98 | 5.84 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 91.90 | 92.10 | -0.24 | 5.67 | 5.58 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 95.61 | 95.75 | -0.05 | 5.9 | 5.8 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 99.30 | 99.51 | -0.1 | 5.76 | 5.66 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 99.43 | 99.69 | -0.07 | 5.66 | 5.56 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 99.79 | 100.01 | 0.01 | 5.59 | 5.49 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 93.59 | 93.74 | -0.19 | 5.93 | 5.83 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 97.03 | 97.14 | 0.13 | 5.61 | 5.51 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 95.99 | 96.14 | -0.04 | 6.0 | 5.9 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 96.44 | 96.51 | 0.03 | 5.98 | 5.88 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.83 | 93.00 | 0.18 | 5.77 | 5.67 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 95.15 | 95.26 | 0.12 | 5.78 | 5.68 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 91.36 | 91.58 | 0.08 | 5.58 | 5.49 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 97.45 | 97.51 | 0.05 | 5.74 | 5.64 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 91.64 | 91.87 | -0.13 | 5.5 | 5.41 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 95.37 | 95.50 | 0.21 | 5.66 | 5.56 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 99.42 | 99.68 | -0.07 | 5.47 | 5.37 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 91.40 | 91.62 | -0.12 | 5.75 | 5.66 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 97.17 | 97.26 | 0.13 | 6.39 | 6.29 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 95.01 | 95.13 | -0.15 | 6.12 | 6.02 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 94.90 | 95.01 | 0.11 | 6.23 | 6.13 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 88.63 | 89.13 | 0.75 | 6.8 | 6.58 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 94.10 | 94.25 | 0.07 | 6.86 | 6.76 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 97.18 | 97.26 | 0.03 | 6.76 | 6.66 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 94.12 | 94.26 | -0.03 | 6.23 | 6.13 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.60 | 100.10 | 0.03 | 5.94 | 4.08 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 89.96 | 90.21 | -0.21 | 5.65 | 5.55 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 95.20 | 95.34 | -0.06 | 5.95 | 5.86 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 96.08 | 96.24 | -0.19 | 5.96 | 5.86 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 98.57 | 98.76 | -0.24 | 5.84 | 5.75 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 95.39 | 95.50 | -0.03 | 5.91 | 5.81 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 99.96 | 99.96 | 0.0 | 5.18 | 5.09 | 上银国际 | — |
| CISI 2 02/09/2024 | 98.25 | 98.75 | 0.12 | 6.22 | 5.0 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 95.13 | 95.38 | 0.0 | 6.27 | 6.0 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 95.16 | 95.21 | 0.0 | 6.06 | 6.01 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 84.50 | 85.50 | 0.0 | 11.22 | 10.78 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 96.95 | 97.05 | -0.03 | 8.49 | 8.39 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.38 | 0.0 | 4.29 | 3.1 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 95.47 | 95.52 | -0.01 | 10.67 | 10.57 | 山西证券 | — |
| TFSec 4 03/15/2024 | 96.50 | 97.25 | 0.0 | 11.04 | 9.49 | 天风证券 | — |
* 以上所有价格仅供参考。
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